Ion Exchange (India) Limited

NSE
IONEXCHANG
Stock
Yield per half year: -2.15%
Dividend yield: 0.4046%
Sector: Industrials

Reporting Ion Exchange (India) Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
236.65 207.23 48.99 221.94 -6.42
Выручка, млрд ₹
10.16 10.38 11.55 14.59 14.36 15.72 19.9 23.48 27.37 23.48 20.17 13.77
Чистая прибыль, млрд ₹
0.1531 0.2835 0.4018 0.6526 0.9362 1.44 1.63 1.97 1.96 1.96 1.59 15.93
EV, млрд ₹
0.9751 0.6448 0.9328 0.0608 19.88 37.34 56.96 56.96 23.03 127.59
EBIT, млрд ₹
0.5058 0.7292 0.8577 1.3 1.48 2.12 2.3 2.7 2.83 2.83 2.29 13.84
EBITDA, млрд ₹
0.6319 0.8475 0.9885 1.49 1.72 2.4 2.58 2.99 3.19 3.19 2.58 13.15
OIBDA, млрд ₹
1.93 2.72 2.82 3.3 6.6 6.6 3.47 27.88
Баланс стоимость, млрд ₹
1.7 1.98 2 2.6 3.63 5.06 6.56 8.33 10.18 10.18 6.75 22.90
FCF, млрд ₹
0.1993 1.4 0.5691 0.9593 0.6587 1.67 0.4136 0.0288 0.0961 0.0961 0.5734 -31.95
Операционный денежный поток, млрд ₹
0.4979 1.84 0.8613 1.27 0.9792 1.97 0.9138 0.6273 1.3 1.3 1.16 5.83
Операционная прибыль, млрд ₹
0.4914 0.7475 0.6791 0.8882 1.13 1.79 1.87 2.28 5.37 5.37 2.49 36.58
Операционные расходы, млрд ₹
2.56 2.65 2.81 3.11 3.58 3.42 4.14 5.21 3.33 3.33 3.94 -1.44
CAPEX, млрд ₹
0.2986 0.44 0.2922 0.3069 0.3205 0.2995 0.5002 0.5985 1.2 1.2 0.5837 30.22


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3342 1.16 0.6725 0.4517 0.4247 0.5625 0.9294 1.75 1.54 1.54 1.04 29.39
Short Term Investments ₹
0.000492 0.017 0.5244 0.8736 1.05 2.44 2.46 3.88 0.0054 0.0054 1.97 -65.15
Total Receivables ₹
4.12 4.24 6.19 6.57 8.23 6.81 5.08 7.37 9.91 9.91 7.48 3.79
Total Current Assets ₹
5.27 7.84 8.62 9.39 11.29 11.93 13.47 16.28 19.51 19.51 14.50 11.56
Чистые активы, млрд ₹
2 2.6 1.95 1.94 2.02 2.47 2.47 2.20 -1.02
Активы, млрд ₹
7.16 10.04 10.65 11.65 13.82 14.43 16.25 19.4 24.49 24.49 17.68 12.12
Short Term Debt ₹
0.665 0.7351 1.31 0.8355 1.06 0.4954 0.406 0.4014 0.3232 0.3232 0.5372 -21.14
Long Term Debt ₹
0.1981 0.1875 0.0795 0.1172 0.1568 1.09 1.09 0.3262 42.20
Задолженность, млрд ₹
5.4 8 8.62 9.03 10.17 9.38 9.71 11.04 14.3 14.3 10.92 7.05
Чистый долг, млрд ₹
0.5609 -0.1299 0.9751 0.6448 0.9328 0.0608 -0.3772 -1.16 -0.0123 -0.0123 -0.1112 -142.07
Долг, млрд ₹
1.65 1.03 1.25 0.5749 0.5522 0.5923 1.52 1.52 0.8979 3.99
Interest income ₹
0.2023 0.2208 0.2421 0.2215 0.2816 0.2337 6.84
Расходы на обслуживание долга ₹
0.1331 0.1631 0.1868 0.1696 0.1435 0.1094 0.0871 0.092 0.1025 0.1025 0.1069 -6.51
Чист. проц. доходы, млрд ₹
-0.0112 0.0283 0.0949 0.0948 -0.092 0.2816 0.0230 52.38
Goodwill, млрд ₹
0.0079 0.0056 0.0032 0.000921 0.0863 0.0863 0.0863 0.0863 0.0863 0.0863 0.00
Амортизация, млрд ₹
0.1261 0.1183 0.1308 0.1959 0.2353 0.2767 0.2804 0.2909 0.3641 0.3641 0.2895 9.12
Себестоимость, млрд ₹
5.64 6.76 6.9 7.44 9.83 9.08 9.68 12.43 14.78 14.78 11.16 8.50
Товарно материальные запасы ₹
0.8135 1.11 1.01 1.3 1.34 1.28 1.81 2.22 2.37 2.37 1.80 12.08


Share

2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 34.74 56.42 80.1 121.41 13.73 16.6 16.53 16.53 49.67 -27.07
Цена акции ао 2761.55 562.2 657.2 546.45 546.45 1131.85 -33.30
Число акций ао, млн 135.79 135.79 122.16 117.6 118.6 118.57 118.55 118.55 118.55 118.55 118.56 -0.01
FCF/акцию 0.0306 0.9749 4.66 8.16 5.55 14.09 3.49 0.2429 0.811 0.811 4.84 -31.93


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9 14.32 20.08 25.1 25.79 28.45 28.03 26.42 21.18 21.18 15.40 25.97 -3.86
ROA, % 2.14 2.82 3.77 5.6 6.77 9.97 10.61 11.04 8.93 8.93 10.29 9.46 5.69
ROIC, % 19.29 21.56 26.07 24.63 23.77 23.86 19.55 23.06 4.27
ROS, % 2.79 3.87 5.65 6.42 10.02 10.35 9.89 8.35 8.35 8.35 11.72 9.39 -3.58
ROCE, % 35.7 42.26 49.53 40.64 41.9 32.89 30.36 23.76 27.73 27.73 28.06 31.33 -7.92
Ebit margin, % 10.26 14.61 14.6 13.56 12.05 12.05 12.05 16.95 13.37 -3.78
Рентаб EBITDA, % 8.34 9.52 12.94 11.79 16.68 16.39 15.02 13.6 13.6 13.6 20.13 15.06 -4.00
Чистая рентаб, % 1.76 2.79 3.87 5.65 6.42 10.02 10.35 9.89 8.35 8.35 11.72 9.01 5.40
Operation Margin, % 7.36 6.54 7.69 7.76 12.44 11.87 11.46 22.86 22.86 22.86 19.24 16.30 12.94
Доходность FCF, % 0.1748 0.0139 0.0944 -71.80


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.44 19.57 29.06 29.06 157.78 20.36 32.69
P/BV
3.09 4.61 5.59 5.59 17.14 4.43 21.85
P/S
1.29 1.94 2.43 2.43 22.19 1.89 23.50
P/FCF
572.2 7195.48 509.57 509.57 509.57 43.23 2196.70 -2.86
E/P
0.0069 0.0095 0.04 0.04 0.04 0.08 0.0241 55.17
EV/EBIT
0.6231 0.029 8.66 13.84 20.14 20.14 20.14 135.97 12.56 270.11
EV/EBITDA
0.9919 0.4681 0.5426 0.0254 7.72 12.49 17.84 17.84 104.63 7.72 101.09
EV/S
0.0639 0.0042 1.26 1.88 2.43 2.43 2.43 22.33 1.60 256.84
EV/FCF
1.42 0.0364 48.06 1296.51 592.45 592.45 592.45 160.12 505.90 595.52
Debt/EBITDA
1.68 0.6915 0.7281 0.24 0.2143 0.1982 0.4774 0.4774 0.4774 1.16 0.3215 14.75
Netdebt/Ebitda
-0.1533 0.9864 0.4314 0.5426 0.0254 -0.1464 -0.3885 -0.0038 -0.0038 -0.0038 0.67 -0.1034 -168.39
Debt/Ratio
0.0887 0.0906 0.0398 0.034 0.0305 0.0622 0.0622 0.0622 0.12 0.0457 9.34
Debt/Equity
0.3975 0.3448 0.1136 0.0842 0.0711 0.1497 1.4 1.4 0.88 0.3637 65.25
Debt/Net Income
1.58 1.34 0.3994 0.3393 0.3011 0.7775 0.7775 0.7775 6.66 0.5190 14.25
PEG
75.58 75.58 12.85 75.58 0.00
Бета
1.55 0.2349 2.2 2.2 1.78 1.33 12.38
Индекс Альтмана
15.89 13.21 -117.22 -117.1 -117.1 11.77 -51.3050 -264.76


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0375 0.0573 0.0517 0.0479 0.0485 0.1162 0.0294 0.1231 0.1545 0.1545 0.0943 26.08
Дивиденд
11 1.25 1.5 1.5 4.58 -48.53
Див доход, ао, %
5.28 0.4203 0.4046 0.4046 0.92 2.03 -57.53
Дивиденды / прибыль, %
37.44 18.24 11.92 7.42 12.41 2.04 7.46 6.26 7.88 7.88 24.58 7.21 -8.68
Dividend Coverage Ratio
12.69 12.69 17.78 12.69 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.2 2.09 3.18 3.01 5.13 5.13 18.45
Персонал, чел
2 019 2 019 0.00